Equal-WT
WhaleScore 2.0
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Everett Harris & Company is based out of Los Angeles. Everett Harris & Company is a large advisory firm with 1728 clients and discretionary assets under management (AUM) of $8,360,659,357 (Form ADV from 2023-03-10). Their last reported 13F filing for Q4 2023 included $6,990,315,229 in managed 13F securities
and a top 10 holdings concentration of 64.98%. Everett Harris & Company's largest holding is Apple Inc with shares held of 4,504,852. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
BAC Bank of America Corp | 0.17% |
QQQ Invesco QQQ Trust, S | 0.13% |
ABT Abbott Laboratories | 0.1% |
VOO VANGUARD 500 INDEX F | 0.1% |
ACN Accenture Plc | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.A Berkshire Hathaway I | 0.75% |
BDX Becton, Dickinson an | 0.32% |
SCHW Charles Schwab Corp | 0.16% |
JNJ Johnson & Johnson Co | 0.15% |
PGR Progressive Corp. | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 12.41% |
BRK.A Berkshire Hathaway I | 11.02% |
NVO Novo-Nordisk A/S ADS | 9.64% |
MSFT Microsoft Corp. | 8.39% |
COST Costco Co. | 8.25% |
2023-12-31
13F Activity
Market Value | $6.99b, Prior: $6.41b |
New Purchases | 23 stocks |
Added To | 63 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 126 stocks |
Top 10 Holdings % | 64.98% |
Turnover %[1] | 10.86% |
Turnover Alt %[2] | 0.72% |
Time Held Top 20 | 40.05 quarters |
Time Held Top 10 | 37.1 quarters |
Time Held All | 35.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31